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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 650.00 | | 10 650.00 | 10 650.00 |
AP Buildings | 40 800.00 | 5 655.00 | 35 145.00 | 40 800.00 |
AT Other tangible assets | 3 528.00 | 507.00 | 3 022.00 | 3 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 993.00 | 6 162.00 | 48 831.00 | 54 993.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 3 783.00 | | 3 783.00 | 3 783.00 |
CO Grand total (0 to V) | 58 776.00 | 6 162.00 | 52 614.00 | 58 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 365.00 | -4 452.00 | | -2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | 2 087.00 | | 2 884.00 |
DL TOTAL (I) | 1 520.00 | -1 365.00 | | 1 520.00 |
DU Loans and Debts from Credit Institutions (3) | 44 444.00 | 50 180.00 | | 44 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 2 233.00 | | 2 229.00 |
DX Trade payables and related accounts | 4 328.00 | 4 207.00 | | 4 328.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 51 094.00 | 56 621.00 | | 51 094.00 |
EE Grand total (I to V) | 52 614.00 | 55 256.00 | | 52 614.00 |
EG Accrued income and payables due within one year | 12 478.00 | 12 176.00 | | 12 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 545.00 | |
FJ Net sales | | | 9 545.00 | |
FR Total operating income (I) | | | 9 545.00 | |
FW Other purchases and external expenses | | | 1 825.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
GB Operating Expenses - Provisions | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 5 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 545.00 | 9 545.00 | | 9 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 661.00 | 7 459.00 | | 6 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | 2 087.00 | | 2 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 993.00 | | | 54 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 978.00 | | | 54 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 618.00 | 2 544.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618.00 | 2 544.00 | | 3 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 093.00 | 12 477.00 | 24 268.00 | 51 093.00 |
